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REG-Bellway PLC: Holding(s) in Company

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0000904986

Issuer Name

BELLWAY P L C

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Polaris Capital Management LLC

City of registered office (if applicable)

Boston

Country of registered office (if applicable)

USA

4. Details of the shareholder

Is the shareholder the same as the person subject to the notification
obligation, above?

Yes

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

07-Apr-2021

6. Date on which Issuer notified

08-Apr-2021

7. Total positions of person(s) subject to the notification obligation

                                     .                                      % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer  
 Resulting situation on the date on which threshold was crossed or reached  4.037000                                              0.000000                                                                   4.037000                        4979520                                       
 Position of previous notification (if applicable)                          3.96                                                  0.000000                                                                   3.96                            4878903                                       

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 CLASS/TYPE OF SHARES ISIN CODE(IF POSSIBLE)  NUMBER OF DIRECT VOTING RIGHTS (DTR5.1)  NUMBER OF INDIRECT VOTING RIGHTS (DTR5.2.1)  % OF DIRECT VOTING RIGHTS (DTR5.1)  % OF INDIRECT VOTING RIGHTS (DTR5.2.1)  
 GB0000904986                                                                          4979520                                                                          4.037000                                
 Sub Total 8.A                                4979520                                                                               4.037000%                                                                   

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 TYPE OF FINANCIAL INSTRUMENT  EXPIRATION DATE  EXERCISE/CONVERSION PERIOD  NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF THE INSTRUMENT IS EXERCISED/CONVERTED  % OF VOTING RIGHTS  
                                                                                                                                                                                       
 Sub Total 8.B1                                                                                                                                                                        

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 TYPE OF FINANCIAL INSTRUMENT  EXPIRATION DATE  EXERCISE/CONVERSION PERIOD  PHYSICAL OR CASH SETTLEMENT  NUMBER OF VOTING RIGHTS  % OF VOTING RIGHTS  
                                                                                                                                                      
 Sub Total 8.B2                                                                                                                                       

9. Information in relation to the person subject to the notification
obligation

1. Person subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other undertaking(s)
holding directly or indirectly an interest in the (underlying) issuer.

 Ultimate Controlling Person  Name of controlled undertaking  % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher than the notifiable threshold  Total of both if it equals or is higher than the notifiable threshold  
                                                                                                                                                                                                                                                                                                                           

10. In case of proxy voting

Is there proxy voting?

No

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

08-Apr-2021

13. Place Of Completion

Boston, MA USA



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